Soc. Generale Knock-Out GXI
/ DE000SV8DW38
Soc. Generale Knock-Out GXI/ DE000SV8DW38 /
9/27/2024 9:51:14 AM |
Chg.-0.120 |
Bid10:41:16 AM |
Ask10:41:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.910EUR |
-2.39% |
4.850 Bid Size: 3,000 |
4.880 Ask Size: 3,000 |
GERRESHEIMER AG |
147.2271 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV8DW3 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
147.2271 - |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.92 |
Knock-out: |
140.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.03 |
Distance to knock-out %: |
-45.53% |
Distance to strike price: |
-50.5271 |
Distance to strike price %: |
-52.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.950 |
High: |
4.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.72% |
1 Month |
|
|
-6.48% |
3 Months |
|
|
+6.51% |
YTD |
|
|
-10.56% |
1 Year |
|
|
-4.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.030 |
4.780 |
1M High / 1M Low: |
5.290 |
4.210 |
6M High / 6M Low: |
5.650 |
3.870 |
High (YTD): |
1/17/2024 |
6.270 |
Low (YTD): |
3/6/2024 |
3.840 |
52W High: |
11/16/2023 |
6.690 |
52W Low: |
3/6/2024 |
3.840 |
Avg. price 1W: |
|
4.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.756 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.101 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.61% |
Volatility 6M: |
|
66.76% |
Volatility 1Y: |
|
73.94% |
Volatility 3Y: |
|
- |